Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$403,382
Net value change ($000)
-7,547 (-1.8%)
New positions
15
Sold out positions
20
Turnover %
90.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 87,949 NEW
SGOV 76,221 NEW
IHE 17,562 NEW
GLD 17,152 NEW
NOBL 4,782 38.9%
SHW 3,070 NEW
MSMR 1,152 1.1%
XOM 454 44.3%
HIG 348 NEW
EIX 336 NEW
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -63,975 -100.0%
QQQ -57,556 -100.0%
SPY -36,703 -97.3%
IWM -18,370 -97.0%
XLY -17,466 -100.0%
ITOT -14,482 -100.0%
IBB -1,421 -5.6%
MSFT -827 -19.5%
AGG -706 -73.0%
VNQ -575 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type